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Virtus Stone Harbor Emerging Markets Income Fund (NY: EDF )

5.550 +0.030 (+0.54%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2012 5.075 5.100 5.024 5.066 304,823 +0.04(+0.79%)
Jan 30, 2012 5.077 5.096 4.963 5.026 341,357 -0.04(-0.75%)
Jan 27, 2012 5.043 5.117 5.030 5.064 192,005 +0.02(+0.42%)
Jan 26, 2012 4.968 5.043 4.951 5.043 332,520 +0.13(+2.72%)
Jan 25, 2012 4.858 4.982 4.747 4.910 217,646 +0.02(+0.37%)
Jan 24, 2012 4.898 4.980 4.881 4.892 301,668 -0.00(-0.04%)
Jan 23, 2012 4.799 4.900 4.799 4.894 215,404 +0.05(+1.09%)
Jan 20, 2012 4.831 4.934 4.783 4.841 277,907 +0.03(+0.61%)
Jan 19, 2012 4.848 4.959 4.762 4.812 352,735 -0.04(-0.74%)
Jan 18, 2012 4.774 4.848 4.728 4.848 146,020 +0.07(+1.36%)
Jan 17, 2012 4.816 4.816 4.709 4.783 150,793 -0.00(-0.09%)
Jan 13, 2012 4.789 4.808 4.743 4.787 143,208 +0.01(+0.18%)
Jan 12, 2012 4.718 4.778 4.680 4.778 185,714 +0.05(+1.02%)
Jan 11, 2012 4.778 4.795 4.680 4.730 208,713 -0.08(-1.75%)
Jan 10, 2012 4.682 4.814 4.629 4.814 264,834 +0.11(+2.32%)
Jan 09, 2012 4.694 4.734 4.667 4.705 133,000 +0.04(+0.77%)
Jan 06, 2012 4.659 4.690 4.639 4.669 221,757 +0.05(+1.14%)
Jan 05, 2012 4.600 4.692 4.566 4.617 211,707 +0.01(+0.27%)
Jan 04, 2012 4.560 4.641 4.518 4.604 149,428 +0.22(+4.93%)
Dec 30, 2011 4.362 4.411 4.362 4.388 401,423 +0.03(+0.68%)
Dec 29, 2011 4.339 4.413 4.333 4.358 478,050 +0.01(+0.19%)
Dec 28, 2011 4.455 4.455 4.329 4.350 446,823 -0.08(-1.80%)
Dec 27, 2011 4.461 4.480 4.430 4.430 300,507 -0.01(-0.19%)
Dec 23, 2011 4.425 4.474 4.413 4.438 519,581 -0.04(-0.85%)
Dec 21, 2011 4.585 4.631 4.455 4.476 465,430 -0.12(-2.65%)
Dec 20, 2011 4.669 4.669 4.583 4.598 497,024 -0.07(-1.49%)
Dec 19, 2011 4.667 4.699 4.665 4.667 289,443 +0.00(+0.00%)
Dec 16, 2011 4.701 4.707 4.665 4.667 374,388 -0.01(-0.31%)
Dec 15, 2011 4.783 4.783 4.673 4.682 223,632 -0.09(-1.85%)
Dec 14, 2011 4.757 4.823 4.749 4.770 150,689 +0.02(+0.40%)
Dec 13, 2011 4.816 4.863 4.703 4.751 246,803 -0.08(-1.61%)
Dec 12, 2011 4.764 4.839 4.757 4.829 251,862 -0.00(-0.09%)
Dec 09, 2011 4.848 4.865 4.833 4.833 165,712 +0.00(+0.00%)
Dec 08, 2011 4.753 4.854 4.732 4.833 171,756 +0.08(+1.73%)
Dec 07, 2011 4.785 4.789 4.736 4.751 284,784 -0.01(-0.22%)
Dec 06, 2011 4.776 4.790 4.743 4.762 218,545 +0.01(+0.27%)
Dec 05, 2011 4.720 4.791 4.720 4.749 293,740 -0.01(-0.22%)
Dec 02, 2011 4.715 4.791 4.715 4.760 136,093 +0.04(+0.82%)
Dec 01, 2011 4.728 4.734 4.671 4.721 1,288,540 +0.02(+0.38%)
Nov 30, 2011 4.791 4.791 4.686 4.703 407,500 -0.02(-0.52%)
Nov 29, 2011 4.736 4.778 4.703 4.727 246,618 +0.02(+0.48%)
Nov 28, 2011 4.791 4.791 4.627 4.705 126,937 +0.01(+0.27%)
Nov 25, 2011 4.753 4.791 4.676 4.692 88,900 -0.03(-0.71%)
Nov 23, 2011 4.766 4.781 4.682 4.726 175,397 -0.07(-1.36%)
Nov 22, 2011 4.860 4.871 4.785 4.791 241,949 -0.08(-1.64%)
Nov 21, 2011 4.934 4.936 4.810 4.871 239,308 -0.09(-1.82%)
Nov 18, 2011 5.001 5.024 4.913 4.961 126,804 +0.05(+1.07%)
Nov 17, 2011 4.951 4.959 4.905 4.909 188,798 -0.06(-1.14%)
Nov 16, 2011 4.965 4.965 4.938 4.965 105,327 +0.01(+0.25%)
Nov 15, 2011 4.890 4.965 4.838 4.953 171,485 +0.02(+0.38%)
Nov 14, 2011 4.854 4.959 4.854 4.934 156,647 +0.09(+1.78%)
Nov 11, 2011 4.856 4.886 4.741 4.848 134,461 +0.00(+0.09%)
Nov 10, 2011 4.791 4.873 4.749 4.844 162,909 +0.14(+2.90%)
Nov 09, 2011 4.852 4.852 4.707 4.707 219,873 -0.14(-2.99%)
Nov 08, 2011 4.980 4.980 4.837 4.852 317,367 -0.11(-2.12%)
Nov 07, 2011 5.117 5.117 4.928 4.957 196,488 -0.14(-2.72%)
Nov 04, 2011 5.043 5.096 4.997 5.096 100,906 +0.05(+1.04%)
Nov 03, 2011 5.001 5.083 4.940 5.043 84,579 +0.10(+2.09%)
Nov 02, 2011 5.045 5.115 4.930 4.940 115,264 -0.07(-1.32%)
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